HARBOUR INVESTMENTS, INC.

CIK

810121

City

MADISON

State / Country

Stock

FLNA — Filana Therapeutics, Inc.

Top Portfolio Positions

2,569 positions · $1,800,952,616 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	278,216	$160,580,710	8.92%
AAPL	Apple Inc. Technology	459,637	$116,651,274	6.48%
SPY	Spdr S&P 500 ETF Trust	97,226	$63,229,956	3.51%
NVDA	Nvidia Corp Technology	330,491	$57,637,630	3.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	387,261	$55,935,978	3.11%
ABBV	AbbVie Inc. Healthcare	228,025	$49,593,157	2.75%
MSFT	Microsoft Corp Technology	122,043	$45,176,657	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	188,586	$39,276,806	2.18%
GLD	Spdr Gold Trust	67,248	$28,936,141	1.61%
CAT	Caterpillar Inc Industrials	37,468	$26,544,579	1.47%

20 quarters · across all stocks

20 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$422	250	0.0%	Shares	Sole	2026-05-15
2025-12-31	$495	250	0.0%	Shares	Sole	2026-02-09
2025-09-30	$727	250	0.0%	Shares	Sole	2025-11-12
2025-06-30	$452	250	-3.8%	Shares	Sole	2025-07-28
2025-03-31	$390	260	0.0%	Shares	Sole	2025-05-08
2024-12-31	$613	260	-75.5%	Shares	Sole	2025-02-10
2024-09-30	$31,195	1,060	0.0%	Shares	Sole	2024-11-04
2024-06-30	$13,091	1,060	0.0%	Shares	Sole	2024-07-26
2024-03-31	$21,507	1,060	0.0%	Shares	Sole	2024-07-22
2023-12-31	$23,860	1,060	0.0%	Shares	Sole	2024-02-16
2023-09-30	$17,638	1,060	+307.7%	Shares	Sole	2023-11-15
2023-06-30	$6,375	260	0.0%	Shares	Sole	2023-08-15
2023-03-31	$6,271	260	0.0%	Shares	Sole	2023-05-15
2022-12-31	$7,680	260	0.0%	Shares	Sole	2023-02-16
2022-09-30	$10,873	260	0.0%	Shares	Sole	2022-11-15
2022-06-30	$7,311	260	+4.0%	Shares	Sole	2022-08-15
2021-12-31	$10,925	250	-66.7%	Shares	Sole	2022-02-16
2021-09-30	$46,560	750	-29.2%	Shares	Sole	2021-11-15
2021-06-30	$90,566	1,060	+292.6%	Shares	Sole	2021-08-16
2021-03-31	$12,136	270	—	Shares	Sole	2021-08-17
No 13F history on record for this holder in this stock.